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OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$26.2M
Cap. Flow
+$9.53M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.74%
Holding
230
New
17
Increased
58
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.38M
2
QCOM icon
Qualcomm
QCOM
+$1.29M
3
MPC icon
Marathon Petroleum
MPC
+$622K
4
CSX icon
CSX Corp
CSX
+$548K
5
CAH icon
Cardinal Health
CAH
+$422K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$773K
2
AMAT icon
Applied Materials
AMAT
+$510K
3
LNKD
LinkedIn Corporation
LNKD
+$364K
4
CAT icon
Caterpillar
CAT
+$265K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$213K

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 13.87%
3 Energy 13.23%
4 Consumer Staples 12.2%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$530K 0.13%
15,436
-82
-0.5% -$2.89K
ADBE icon
127
Adobe
ADBE
$99.5B
$519K 0.13%
10,000
-1,700
-15% -$81.1K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$515K 0.13%
8,950
– –
FCX icon
129
Freeport-McMoran
FCX
$90B
$504K 0.12%
15,234
+1,603
+12% +$49K
VOD icon
130
Vodafone
VOD
$36.3B
$503K 0.12%
14,028
-227
-2% -$7.18K
WMT icon
131
Walmart Inc
WMT
$885B
$503K 0.12%
20,400
+546
+3% +$13.8K
DEO icon
132
Diageo
DEO
$49B
$498K 0.12%
3,915
– –
HOG icon
133
Harley-Davidson
HOG
$2.58B
$498K 0.12%
7,750
-175
-2% -$10.4K
NLY icon
134
Annaly Capital Management
NLY
$17.1B
$471K 0.12%
10,175
+750
+8% +$35.3K
BA icon
135
Boeing
BA
$171B
$470K 0.11%
4,000
– –
GILD icon
136
Gilead Sciences
GILD
$162B
$470K 0.11%
7,481
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$190B
$461K 0.11%
8,000
– –
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$457K 0.11%
9,750
– –
ICF icon
139
iShares Select U.S. REIT ETF
ICF
$2.09B
$450K 0.11%
11,700
– –
IXC icon
140
iShares Global Energy ETF
IXC
$2.79B
$443K 0.11%
10,800
– –
LCI
141
DELISTED
Lannett Company, Inc.
LCI
$436K 0.11%
5,000
– –
CAH icon
142
Cardinal Health
CAH
$53.9B
$434K 0.11%
+8,315
New +$422K
PSX icon
143
Phillips 66
PSX
$84.9B
$432K 0.11%
7,475
+2,528
+51% +$147K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$430K 0.11%
6,966
– –
SPLS
145
DELISTED
Staples Inc
SPLS
$428K 0.1%
29,200
– –
PSO icon
146
Pearson
PSO
$10.2B
$427K 0.1%
21,000
– –
FIS icon
147
Fidelity National Information Services
FIS
$23.1B
$418K 0.1%
9,000
– –
RIG icon
148
Transocean
RIG
$5.89B
$417K 0.1%
9,361
+2,436
+35% +$115K
MOS icon
149
The Mosaic Company
MOS
$7.03B
$416K 0.1%
9,681
+2,250
+30% +$105K
APD icon
150
Air Products & Chemicals
APD
$65.7B
$412K 0.1%
4,178
-324
-7% -$30.8K
4 5
6
7 8

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EA
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ECP
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BAC
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CEP
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PP
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WWM
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JA
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Osborn Williams & Donohoe's Q3 2013 Portfolio in Review

As of Q3 2013, Osborn Williams & Donohoe held 230 positions worth $410M, up 6.8% from $383M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Osborn Williams & Donohoe's Q3 2013 filing shows 17 new, 58 increased, 69 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 8,315 shares worth $434K. The largest sale was Baker Hughes, an estimated $773K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

  • Osborn Williams & Donohoe's largest Q3 2013 buy was Cardinal Health: 8,315 shares worth $434K.
  • Osborn Williams & Donohoe added most to Cisco in Q3 2013, an estimated $2.38M increase.
  • Osborn Williams & Donohoe's biggest Q3 2013 reduction was Baker Hughes, cutting an estimated $773K.
  • Osborn Williams & Donohoe fully exited LinkedIn Corporation in Q3 2013, selling an estimated $364K.
  • Osborn Williams & Donohoe's ten largest holdings make up 25% of its $410M portfolio in Q3 2013.
  • Osborn Williams & Donohoe opened 17 new positions and closed 4 in Q3 2013.
  • Osborn Williams & Donohoe's portfolio value rose 6.8% quarter-over-quarter to $410M.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2013, filed 9 Oct 2013.